Q1 2015 Holdings
Filed 2015-05-13 | 423 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 3,223 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,146 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 116 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 250 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 1,276 | 6.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $26.4K | 522,130 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0K | 252,482 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | $121,377 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 106,336 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 108,837 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8K | 125,777 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | $99,281 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 64,609 | 1.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.5K | 98,034 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4K | 80,440 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 347,269 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 79,001 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 116,909 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 235,204 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 75,026 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 100,390 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 134,816 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 32,668 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 66,882 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 36,283 | 0.7% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.6K | 93,741 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 61,909 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,578 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 56,568 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,477 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 54,421 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,920 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,362 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 15,421 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 9,339 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,333 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,506 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,683 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 12,250 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,178 | 0.3% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 19,530 | 0.2% |
| Powershs DB Multi Sect Co | DB OIL FUND | 73936B507 | $994 | 73,716 | 0.2% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $870 | 4 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $607 | 6,185 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $550 | 3,809 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491 | 6,524 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $480 | 5,858 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $443 | 4,420 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $401 | 3,825 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $395 | 2,463 | 0.1% |